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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.84M | 21.66M | 27.94M |
| Total Current Assets | 8.25M | 15.43M | 20.27M |
| Cash and Equivalents | 2.06M | 4.06M | 6.9M |
| Total Non-Current Assets | -13.56M | 212k | 5.03M |
| Total Liabilities | 25.41M | 21.45M | 22.9M |
| Total Current Liabilities | 7.76M | 10.63M | 8.72M |
| Total Non-Current Liabilities | 17.65M | 12.31M | 17.36M |
| Total Equity | -13.56M | 212k | 5.03M |
| Common Equity | 1.77M | 1.96M | 229k |
| Retained Earnings | -23.21M | -17.44M | -20.71M |
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